Intangible Assets
44,234 GBP2021-12-25
70,534 GBP2020-12-26
Property, Plant & Equipment
15,999 GBP2021-12-25
38,796 GBP2020-12-26
Fixed Assets
60,233 GBP2021-12-25
109,330 GBP2020-12-26
Total Inventories
2,310,260 GBP2021-12-25
1,715,023 GBP2020-12-26
Debtors
1,387,409 GBP2021-12-25
1,873,395 GBP2020-12-26
Cash at bank and in hand
220,075 GBP2021-12-25
551,338 GBP2020-12-26
Current Assets
3,917,744 GBP2021-12-25
4,139,756 GBP2020-12-26
Net Current Assets/Liabilities
1,959,983 GBP2021-12-25
2,674,079 GBP2020-12-26
Total Assets Less Current Liabilities
2,020,216 GBP2021-12-25
2,783,409 GBP2020-12-26
Net Assets/Liabilities
2,020,216 GBP2021-12-25
2,783,409 GBP2020-12-26
Equity
Called up share capital
970 GBP2021-12-25
970 GBP2020-12-26
Retained earnings (accumulated losses)
2,019,246 GBP2021-12-25
2,782,439 GBP2020-12-26
Equity
2,020,216 GBP2021-12-25
2,783,409 GBP2020-12-26
Average Number of Employees
702020-12-27 ~ 2021-12-25
822019-12-29 ~ 2020-12-26
Intangible Assets - Gross Cost
129,951 GBP2021-12-25
196,107 GBP2020-12-26
Intangible assets - Disposals
-78,006 GBP2020-12-27 ~ 2021-12-25
Intangible Assets - Accumulated Amortisation & Impairment
85,717 GBP2021-12-25
125,573 GBP2020-12-26
Intangible Assets - Increase From Amortisation Charge for Year
38,055 GBP2020-12-27 ~ 2021-12-25
Intangible assets - Disposals and decrease in the amortization or impairment
-77,911 GBP2020-12-27 ~ 2021-12-25
Property, Plant & Equipment - Gross Cost
Land and buildings
6,010 GBP2021-12-25
15,660 GBP2020-12-26
Plant and equipment
15,659 GBP2021-12-25
13,124 GBP2020-12-26
Furniture and fittings
2,355 GBP2021-12-25
113,070 GBP2020-12-26
Property, Plant & Equipment - Gross Cost
29,845 GBP2021-12-25
174,197 GBP2020-12-26
Property, Plant & Equipment - Disposals
Land and buildings
-9,650 GBP2020-12-27 ~ 2021-12-25
Plant and equipment
-4,269 GBP2020-12-27 ~ 2021-12-25
Furniture and fittings
-110,715 GBP2020-12-27 ~ 2021-12-25
Property, Plant & Equipment - Disposals
-151,156 GBP2020-12-27 ~ 2021-12-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,274 GBP2021-12-25
10,596 GBP2020-12-26
Plant and equipment
4,572 GBP2021-12-25
5,159 GBP2020-12-26
Furniture and fittings
2,030 GBP2021-12-25
90,963 GBP2020-12-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,846 GBP2021-12-25
135,401 GBP2020-12-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,328 GBP2020-12-27 ~ 2021-12-25
Plant and equipment
3,289 GBP2020-12-27 ~ 2021-12-25
Furniture and fittings
21,783 GBP2020-12-27 ~ 2021-12-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,037 GBP2020-12-27 ~ 2021-12-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-9,650 GBP2020-12-27 ~ 2021-12-25
Plant and equipment
-3,876 GBP2020-12-27 ~ 2021-12-25
Furniture and fittings
-110,716 GBP2020-12-27 ~ 2021-12-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-150,592 GBP2020-12-27 ~ 2021-12-25
Property, Plant & Equipment
Land and buildings
2,736 GBP2021-12-25
5,064 GBP2020-12-26
Plant and equipment
11,087 GBP2021-12-25
7,965 GBP2020-12-26
Furniture and fittings
325 GBP2021-12-25
22,107 GBP2020-12-26
Trade Debtors/Trade Receivables
Amounts falling due within one year
443,506 GBP2021-12-25
934,107 GBP2020-12-26
Prepayments/Accrued Income
Amounts falling due within one year
71,147 GBP2021-12-25
86,082 GBP2020-12-26
Other Debtors
Amounts falling due within one year
95,828 GBP2021-12-25
107,028 GBP2020-12-26
Debtors
Amounts falling due within one year
1,387,409 GBP2021-12-25
1,873,395 GBP2020-12-26
Trade Creditors/Trade Payables
Amounts falling due within one year
1,331,074 GBP2021-12-25
794,105 GBP2020-12-26
Bank Overdrafts
Amounts falling due within one year
250,000 GBP2020-12-26
Other Taxation & Social Security Payable
Amounts falling due within one year
347,891 GBP2021-12-25
125,271 GBP2020-12-26
Accrued Liabilities/Deferred Income
Amounts falling due within one year
247,661 GBP2021-12-25
273,699 GBP2020-12-26
Other Creditors
Amounts falling due within one year
31,135 GBP2021-12-25
22,602 GBP2020-12-26